Vanguard Long-Term Corporate Bd ETF (VCLT)
107.27
+0.23 +0.21%
NASDAQ
Jul 2, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 5.035B |
| Share Class Assets Under Management | 4.466B |
| 30-Day Average Daily Volume | 724499.0 |
| Net Asset Value | 106.29 |
| Discount or Premium to NAV | 0.92% |
| Turnover Ratio | 47.00% |
| 1 Year Fund Level Flows | -303.11M |
View All VCLT News
News
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WireHeadlineTime (ET)
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SA Breaking News06/30 07:36
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SA Breaking News06/15 14:15
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SA Breaking News05/28 17:45
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Yahoo05/13 13:00
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Yahoo05/13 11:58
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Yahoo05/12 15:22
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Yahoo04/15 16:45
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SA Breaking News04/06 12:20
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SA Breaking News03/31 10:54
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SA Breaking News03/31 03:31
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.64% | 3.62% | 3.00% | 14 |
| 3M | 13.48% | 12.37% | 9.50% | 24 |
| 6M | 7.41% | 6.69% | 8.15% | 67 |
| YTD | 7.74% | 7.46% | 8.73% | 59 |
| 1Y | 14.35% | 14.08% | 14.16% | 54 |
| 3Y | 9.27% | 9.07% | 8.75% | 55 |
| 5Y | 9.21% | 9.05% | 8.17% | 50 |
| 10Y | 8.02% | 8.02% | 7.39% | 30 |
| 15Y | -- | -- | 6.70% | -- |
| 20Y | -- | -- | 7.35% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.28% | 99.28% | 0.00% |
| Convertible | 0.71% | 0.71% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 90.74% |
| North America | 89.65% |
| Latin America | 1.09% |
| Greater Europe | 8.69% |
| United Kingdom | 3.21% |
| Europe Developed | 5.48% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.56% |
| Japan | 0.13% |
| Australasia | 0.22% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.21% |
| Market Classification | |
| % Developed Markets | 98.70% |
| % Emerging Markets | 1.30% |
VCLT Bond Exposure
| Government | 0.03% |
| Corporate | 99.89% |
| Securitized | 0.06% |
| Municipal | 0.01% |
| Cash | 0.01% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 8.13% |
| A | 37.15% |
| BBB | 51.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.01% |
| 10 to 15 Years | 9.80% |
| 15 to 20 Years | 21.49% |
| 20 to 30 Years | 61.44% |
| Over 30 Years | 7.26% |
View More Holdings
As of May 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.53% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.46% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.36% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.36% | -- | -- |
| -- | Bank of America Corporation 4.08% | 0.30% | -- | -- |
| -- | Verizon Communications Inc. 4.52% | 0.30% | -- | -- |
| -- | Apple Inc. 4.65% | 0.29% | -- | -- |
| -- | AbbVie Inc. 4.25% | 0.28% | -- | -- |
| -- | Microsoft Corporation 3.7% | 0.28% | -- | -- |
| -- | Wells Fargo & Company 5.01% | 0.28% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc US Corporate 10+ Yr TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 10.62 yrs |
Net Fund Flows
| 1M | 547.41M |
| 3M | -12.99M |
| 6M | -207.37M |
| YTD | -207.37M |
| 1Y | -303.11M |
| 3Y | 1.638B |
| 5Y | 2.796B |
| 10Y | 4.039B |
Risk Info
| Beta (5Y) | 2.268 |
| Max Drawdown (All) | 28.19% |
| Historical Sharpe Ratio (10Y) | 0.7521 |
| Historical Sortino (All) | 0.9014 |
| 30-Day Rolling Volatility | 10.02% |
| Daily Value at Risk (VaR) 1% (All) | 1.58% |
| Monthly Value at Risk (VaR) 1% (All) | 7.11% |
Fundamentals
| Dividend Yield TTM (7-2-20) | 3.53% |
| 30-Day SEC Yield (7-2-20) | 3.14% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.08% |
| Yield to Maturity | -- |
| Effective Duration | 14.17 |
| Average Coupon | 4.77% |
| Average Credit Score | 8.00 (A) |
| Average Price | 121.39 |
| Number of Holdings | 2239 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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